Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | The Toronto-Dominion Bank (Covered Bonds) |
| GBP 1,250,000,000.00 |
| MATURING: 29-Jan-2031 |
| ISIN: XS3283436148 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Apr-2026 TO 29-Jul-2026 | |
HAS BEEN FIXED AT 4.33 PCT | |
| |
DAY BASIS: ACTUAL/365(FIX) | |
| |
INTEREST PAYABLE VALUE 29-Jul-2026 WILL AMOUNT TO: | |
GBP 13,485,078.08 PER GBP 1,250,000,000.00 DENOMINATION | |
Contacts
Citibank
